Holdings (Monthly)
Guide ↗
NYLIM Candriam Emerging Markets Debt Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Republic of Indonesia | N/A | Jan 2026 | 1,500,000 | NEW | $1.6M | — | 2.84% | DBT |
| 2 | Republic of Poland | 731011AY8 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 2.65% | DBT |
| 3 | Gabonese Republic | N/A | Jan 2026 | 1,450,000 | NEW | $1.3M | — | 2.29% | DBT |
| 4 | Federal Republic of Nigeria | N/A | Jan 2026 | 1,000,000 | NEW | $1.2M | — | 2.14% | DBT |
| 5 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,250,000 | NEW | $1.1M | — | 2.06% | DBT |
| 6 | Federal Democratic Republic of Ethiopia | N/A | Jan 2026 | 1,050,000 | NEW | $1.1M | — | 2.03% | DBT |
| 7 | Republic of Turkiye (The) | 900123DF4 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 1.89% | DBT |
| 8 | Republic of El Salvador | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 1.88% | DBT |
| 9 | Republic of South Africa | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 1.88% | DBT |
| 10 | Kingdom of Morocco | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 1.87% | DBT |
| 11 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 1.82% | DBT |
| 12 | Republic of Kenya | N/A | Jan 2026 | 800,000 | NEW | $850K | — | 1.52% | DBT |
| 13 | Romania | N/A | Jan 2026 | 800,000 | NEW | $840K | — | 1.51% | DBT |
| 14 | Kingdom of Bahrain | N/A | Jan 2026 | 900,000 | NEW | $835K | — | 1.50% | DBT |
| 15 | Dominican Republic | N/A | Jan 2026 | 800,000 | NEW | $830K | — | 1.49% | DBT |
| 16 | Federal Republic of Nigeria | N/A | Jan 2026 | 800,000 | NEW | $800K | — | 1.44% | DBT |
| 17 | Romania | N/A | Jan 2026 | 800,000 | NEW | $800K | — | 1.43% | DBT |
| 18 | Dominican Republic | N/A | Jan 2026 | 900,000 | NEW | $774K | — | 1.39% | DBT |
| 19 | Plurinational State of Bolivia | N/A | Jan 2026 | 750,000 | NEW | $759K | — | 1.36% | DBT |
| 20 | Republic of Ecuador | N/A | Jan 2026 | 720,000 | NEW | $715K | — | 1.28% | DBT |
| 21 | Republic of South Africa | 836205AZ7 | Jul 2026 | 750,000 | NEW | $663K | — | 1.19% | DBT |
| 22 | Ukraine | N/A | Jan 2026 | 1,100,000 | NEW | $657K | — | 1.18% | DBT |
| 23 | Eldik Bank OAO | N/A | Jan 2026 | 600,000 | NEW | $598K | — | 1.07% | DBT |
| 24 | Ukraine | N/A | Jan 2026 | 700,000 | NEW | $580K | — | 1.04% | DBT |
| 25 | Congolese International Bond | N/A | Jan 2026 | 600,000 | NEW | $580K | — | 1.04% | DBT |
| 26 | Kingdom of Morocco | N/A | Jan 2026 | 500,000 | NEW | $577K | — | 1.04% | DBT |
| 27 | Federative Republic of Brazil | 105756BY5 | Jul 2026 | 700,000 | NEW | $572K | — | 1.03% | DBT |
| 28 | Bolivarian Republic of Venezuela | N/A | Jan 2026 | 1,250,000 | NEW | $542K | — | 0.97% | DBT |
| 29 | Republic of Turkiye (The) | 900123DH0 | Jul 2026 | 500,000 | NEW | $538K | — | 0.96% | DBT |
| 30 | Ukraine | N/A | Jan 2026 | 773,536 | NEW | $525K | — | 0.94% | DBT |
| 31 | Republic of Montenegro | N/A | Jan 2026 | 500,000 | NEW | $524K | — | 0.94% | DBT |
| 32 | Republic of Angola | N/A | Jan 2026 | 500,000 | NEW | $523K | — | 0.94% | DBT |
| 33 | Republic of Costa Rica | N/A | Jan 2026 | 500,000 | NEW | $510K | — | 0.92% | DBT |
| 34 | Dominican Republic | N/A | Jan 2026 | 500,000 | NEW | $508K | — | 0.91% | DBT |
| 35 | Lebanese Republic | N/A | Jan 2026 | 1,800,000 | NEW | $485K | — | 0.87% | DBT |
| 36 | Federative Republic of Brazil | 105756CQ1 | Jul 2026 | 500,000 | NEW | $484K | — | 0.87% | DBT |
| 37 | Republic of Cameroon International Bond | N/A | Jan 2026 | 500,000 | NEW | $484K | — | 0.87% | DBT |
| 38 | Republic of Angola | N/A | Jan 2026 | 500,000 | NEW | $469K | — | 0.84% | DBT |
| 39 | Republic of Costa Rica | N/A | Jan 2026 | 500,000 | NEW | $465K | — | 0.83% | DBT |
| 40 | Republic of Ecuador | N/A | Jan 2026 | 500,000 | NEW | $450K | — | 0.81% | DBT |
| 41 | Kingdom of Bahrain | N/A | Jan 2026 | 500,000 | NEW | $449K | — | 0.81% | DBT |
| 42 | Suriname Government Bond | N/A | Jan 2026 | 400,000 | NEW | $429K | — | 0.77% | DBT |
| 43 | Republic of Chile | 168863DT2 | Jul 2026 | 500,000 | NEW | $420K | — | 0.75% | DBT |
| 44 | Papua New Guinea Government International Bond | N/A | Jan 2026 | 400,000 | NEW | $418K | — | 0.75% | DBT |
| 45 | Republic of Honduras | N/A | Jan 2026 | 417,000 | NEW | $415K | — | 0.74% | DBT |
| 46 | Republic of Angola | N/A | Jan 2026 | 400,000 | NEW | $414K | — | 0.74% | DBT |
| 47 | Suriname Government Bond | N/A | Jan 2026 | 400,000 | NEW | $410K | — | 0.74% | DBT |
| 48 | Republic of Angola | N/A | Jan 2026 | 400,000 | NEW | $408K | — | 0.73% | DBT |
| 49 | Republic of Ecuador | N/A | Jan 2026 | 400,000 | NEW | $398K | — | 0.71% | DBT |
| 50 | Islamic Republic of Pakistan | N/A | Jan 2026 | 400,000 | NEW | $395K | — | 0.71% | DBT |
| 51 | United Mexican States | 91087BBT6 | Jul 2026 | 400,000 | NEW | $389K | — | 0.70% | DBT |
| 52 | Republic of Colombia | 195325CU7 | Jul 2026 | 500,000 | NEW | $380K | — | 0.68% | DBT |
| 53 | EURO | N/A | Jan 2026 | 324,743 | NEW | $374K | — | 0.67% | STIV |
| 54 | Dominican Republic | N/A | Jan 2026 | 400,000 | NEW | $373K | — | 0.67% | DBT |
| 55 | Republic of Ghana | N/A | Jan 2026 | 400,000 | NEW | $366K | — | 0.66% | DBT |
| 56 | Petroleos de Venezuela SA | N/A | Jan 2026 | 1,000,000 | NEW | $365K | — | 0.65% | DBT |
| 57 | Raizen Fuels Finance SA | N/A | Jan 2026 | 625,000 | NEW | $332K | — | 0.60% | DBT |
| 58 | Federal Republic of Nigeria | N/A | Jan 2026 | 300,000 | NEW | $315K | — | 0.56% | DBT |
| 59 | Republic of Angola | N/A | Jan 2026 | 300,000 | NEW | $306K | — | 0.55% | DBT |
| 60 | Argentine Republic (The) | N/A | Jan 2026 | 2,000,000 | NEW | $297K | — | 0.53% | DBT |
| 61 | Republic of Ecuador | N/A | Jan 2026 | 300,000 | NEW | $297K | — | 0.53% | DBT |
| 62 | Energo-Pro A/S | N/A | Jan 2026 | 250,000 | NEW | $288K | — | 0.52% | DBT |
| 63 | Petroleos de Venezuela SA | N/A | Jan 2026 | 800,000 | NEW | $288K | — | 0.52% | DBT |
| 64 | Kenya Government Bond | N/A | Jan 2026 | 293,000 | NEW | $282K | — | 0.51% | DBT |
| 65 | Republic of Azerbaijan | N/A | Jan 2026 | 250,000 | NEW | $231K | — | 0.41% | DBT |
| 66 | Republic of Colombia | 195325DQ5 | Jul 2026 | 300,000 | NEW | $228K | — | 0.41% | DBT |
| 67 | Petroleos de Venezuela SA | N/A | Jan 2026 | 600,000 | NEW | $225K | — | 0.40% | DBT |
| 68 | Aragvi Finance International DAC | N/A | Jan 2026 | 300,000 | NEW | $224K | — | 0.40% | DBT |
| 69 | Republic of El Salvador | N/A | Jan 2026 | 200,000 | NEW | $214K | — | 0.38% | DBT |
| 70 | WOM Mobile SA | N/A | Jan 2026 | 200,000 | NEW | $207K | — | 0.37% | DBT |
| 71 | Benin Government International Bond | N/A | Jan 2026 | 200,000 | NEW | $207K | — | 0.37% | DBT |
| 72 | Kyrgyz Republic International Bond | N/A | Jan 2026 | 200,000 | NEW | $202K | — | 0.36% | DBT |
| 73 | Republic of Cameroon International Bond | N/A | Jan 2026 | 200,000 | NEW | $200K | — | 0.36% | DBT |
| 74 | Republic of Panama | 698299CB8 | Jul 2026 | 200,000 | NEW | $193K | — | 0.35% | DBT |
| 75 | Republic of Kenya | N/A | Jan 2026 | 200,000 | NEW | $193K | — | 0.35% | DBT |
| 76 | Congolese International Bond | N/A | Jan 2026 | 200,000 | NEW | $189K | — | 0.34% | DBT |
| 77 | Federative Republic of Brazil | 105756BW9 | Jul 2026 | 200,000 | NEW | $154K | — | 0.28% | DBT |
| 78 | Lebanese Republic | N/A | Jan 2026 | 450,000 | NEW | $124K | — | 0.22% | DBT |
| 79 | Telecommunications co Telekom Srbija AD | N/A | Jan 2026 | 100,000 | NEW | $117K | — | 0.21% | DBT |
| 80 | Petroleos de Venezuela SA | N/A | Jan 2026 | 200,000 | NEW | $75K | — | 0.13% | DBT |
| 81 | Mexican Peso | N/A | Jan 2026 | 937,972 | NEW | $54K | — | 0.10% | STIV |
| 82 | N/A | N/A | Jan 2026 | 1 | NEW | $25K | — | 0.05% | DFE |
| 83 | N/A | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.01% | DFE |
| 84 | N/A | N/A | Jan 2026 | 1 | NEW | $6K | — | 0.01% | DFE |
| 85 | Zloty | N/A | Jan 2026 | 648 | NEW | $173 | — | 0.00% | STIV |
| 86 | Rand | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 87 | N/A | N/A | Jan 2026 | 20 | NEW | $-15361 | — | -0.03% | DIR |
| 88 | N/A | N/A | Jan 2026 | 25 | NEW | $-24669 | — | -0.04% | DIR |
| 89 | N/A | N/A | Jan 2026 | 18 | NEW | $-67924 | — | -0.12% | DIR |